StrongBox Wealth, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1812155
As of 2026-06-30, StrongBox Wealth, LLC reported 58.56K QUAL (shares), valued at $12.85M, or 3.66% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.15%; reported value increased 16.86%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.66% | 58,556 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.52% | 57,322 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.47% | 53,207 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.93% | 59,666 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 4.06% | 58,543 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.03% | 56,507 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.06% | 53,813 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.18% | 54,404 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.18% | 51,881 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.36% | 38,811 | SEC filing ↗Filed May 14, 2024Amended |
| Q4 2023 | 2.40% | 28,009 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 2.34% | 27,905 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.34% | 27,905 | $3.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.40% | 28,009 | $4.12M | Shares increased 0.37%; reported value increased 12.06%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 3.36% | 38,811 | $6.38M | Shares increased 38.57%; reported value increased 54.78%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.18% | 51,881 | $8.86M | Shares increased 33.68%; reported value increased 38.89%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.18% | 54,404 | $9.75M | Shares increased 4.86%; reported value increased 10.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.06% | 53,813 | $9.58M | Shares decreased 1.09%; reported value decreased 1.76%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.03% | 56,507 | $9.66M | Shares increased 5.01%; reported value increased 0.77%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.06% | 58,543 | $10.70M | Shares increased 3.60%; reported value increased 10.84%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.93% | 59,666 | $11.61M | Shares increased 1.92%; reported value increased 8.43%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 3.47% | 53,207 | $10.57M | Shares decreased 10.83%; reported value decreased 8.94%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.52% | 57,322 | $11.00M | Shares increased 7.73%; reported value increased 4.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.66% | 58,556 | $12.85M | Shares increased 2.15%; reported value increased 16.86%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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